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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银现金添利货币(002706)

2018-08-21     0.75710.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-08-21210.13-1.18-19,792.58
2018-06-30211.31-107.00-19,791.40
2018-03-31318.31-103,493.77-19,684.40
2017-12-31103,812.08-400,341.9783,809.37
2017-09-30504,154.05-23,043.54484,151.34
2017-06-30527,197.59-492,934.30507,194.88
2017-03-311,020,131.899,790.531,000,129.18
2016-12-311,010,341.367,050.13990,338.65
2016-09-301,003,291.23983,288.52983,288.52
2016-06-3020,002.710.000.00
2016-06-2220,002.71----